Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 544,215 | 02/11/2020 | SFCG/2020-21/P/71 | Expenditures | 4,950 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 735,856 | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,675 | 19/11/2020 | SFCG/2020-21/P/72 | Expenditures | 107,344 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,887 | 19/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
19/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,675 | 24/11/2020 | SFCG/2020-21/P/73 | Expenditures | 8,750 | |||||||
19/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,045 | 24/11/2020 | SFCG/2020-21/P/74 | Expenditures | 7,250 | |||||||
19/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 64,713 | 24/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,850 | |||||||
19/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,690 | 24/11/2020 | SFCG/2020-21/P/76 | Expenditures | 14,500 | |||||||
19/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 24/11/2020 | SFCG/2020-21/P/77 | Expenditures | 15,000 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 24/11/2020 | SFCG/2020-21/P/78 | Expenditures | 15,550 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 30,200 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 117,048 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 117,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:47 AM. |